Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
UNPRF Quote, Financials, Valuation and Earnings
Last price:
$41.00
Seasonality move
:
-8.43%
Day range:
$41.00 - $41.00
52-week range:
$35.00 - $52.74
Dividend yield:
0%
P/E ratio:
165.32x
P/S ratio:
0.24x
P/B ratio:
1.32x
Volume:
60
Avg. volume:
18
1-year change:
3.55%
Market cap:
$17.1B
Revenue:
$75.3B
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.1B | $192.6B | $288.1B | $116.7B | $75.3B | |
| Revenue Growth (YoY) | -21.11% | 231.53% | 49.56% | -59.5% | -35.44% | |
| Cost of Revenues | $57.5B | $187.1B | $293B | $113.7B | $71.5B | |
| Gross Profit | $583.7M | $5.6B | -$4.9B | $2.9B | $3.8B | |
| Gross Profit Margin | 1.01% | 2.88% | -1.69% | 2.52% | 5.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $696.5M | $914.9M | $767.2M | $1.2B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $461.7M | $867.6M | $386.8M | $3.7B | $1.9B | |
| Operating Income | $122M | $4.7B | -$5.2B | -$718.9M | $1.9B | |
| Net Interest Expenses | $397.9M | $166.7M | $873.4M | $544.9M | $610.1M | |
| EBT. Incl. Unusual Items | $562M | -$5.5B | -$13.8B | $7.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -$42.6M | -$5.1B | -- | -- | |
| Income Tax Expense | $158.5M | -$586.3M | $1.4B | $645.4M | $1.2B | |
| Net Income to Company | $459.4M | -$4.9B | -$20.1B | $6.8B | $239.1M | |
| Minority Interest in Earnings | $5.7M | $74.5M | -$152.4M | $30.3M | -$83.3M | |
| Net Income to Common Excl Extra Items | $458.3M | -$4.8B | -$15.1B | $6.8B | $239.1M | |
| Basic EPS (Cont. Ops) | $24.73 | -$269.30 | -$695.47 | $16.37 | $0.77 | |
| Diluted EPS (Cont. Ops) | $24.73 | -$269.30 | -$695.47 | $16.37 | $0.77 | |
| Weighted Average Basic Share | $18.3M | $18.3M | $28.7M | $416.5M | $416.5M | |
| Weighted Average Diluted Share | $18.3M | $18.3M | $28.7M | $416.5M | $416.5M | |
| EBITDA | $881.2M | $5.5B | -$4.4B | $150.3M | $2.6B | |
| EBIT | $122M | $4.7B | -$5.2B | -$718.9M | $1.9B | |
| Revenue (Reported) | $58.1B | $192.6B | $288.1B | $116.7B | $75.3B | |
| Operating Income (Reported) | $122M | $4.7B | -$5.2B | -$718.9M | $1.9B | |
| Operating Income (Adjusted) | $122M | $4.7B | -$5.2B | -$718.9M | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.7B | $94.2B | $22.7B | $18.2B | $13.7B | |
| Revenue Growth (YoY) | 244.45% | 115.67% | -75.9% | -19.98% | -24.3% | |
| Cost of Revenues | $42.3B | $97.1B | $22.4B | $17.7B | $13.6B | |
| Gross Profit | $1.4B | -$2.9B | $268.7M | $441.6M | $133.2M | |
| Gross Profit Margin | 3.2% | -3.06% | 1.18% | 2.43% | 0.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $524.5M | $18B | $80.2M | $275.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5B | $524.5M | -$120.7M | $80.2M | $275.8M | |
| Operating Income | -$4.1B | -$3.4B | $389.4M | $361.4M | -$142.6M | |
| Net Interest Expenses | $35.4M | $123.8M | $96.8M | $120.8M | $58.4M | |
| EBT. Incl. Unusual Items | -$7.4B | -$32B | $456.9M | $241.7M | $215M | |
| Earnings of Discontinued Ops. | -- | $22.1M | -- | -- | -- | |
| Income Tax Expense | -$1.8B | -$3.8B | $102.3M | $324.1M | -$123.9M | |
| Net Income to Company | -$5.6B | -$27.4B | $368.4M | -$68.1M | $359.7M | |
| Minority Interest in Earnings | $16.5M | $6M | -$4.4M | $19.8M | $1.2M | |
| Net Income to Common Excl Extra Items | -$5.6B | -$28.2B | $365.5M | -$68.1M | $350.6M | |
| Basic EPS (Cont. Ops) | -$306.76 | -$1,538.42 | $0.89 | -$0.21 | $0.84 | |
| Diluted EPS (Cont. Ops) | -$306.76 | -$1,538.42 | $0.89 | -$0.21 | $0.84 | |
| Weighted Average Basic Share | $18.3M | $18.3M | $416.5M | $416.5M | $416.5M | |
| Weighted Average Diluted Share | $18.3M | $18.3M | $416.5M | $416.5M | $416.5M | |
| EBITDA | -$3.9B | -$3.1B | $615.7M | $530.6M | $14M | |
| EBIT | -$4.1B | -$3.4B | $389.4M | $361.4M | -$142.6M | |
| Revenue (Reported) | $43.7B | $94.2B | $22.7B | $18.2B | $13.7B | |
| Operating Income (Reported) | -$4.1B | -$3.4B | $389.4M | $361.4M | -$142.6M | |
| Operating Income (Adjusted) | -$4.1B | -$3.4B | $389.4M | $361.4M | -$142.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.6B | $322.2B | $144.5B | $87.5B | $72.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115B | $319.6B | $146.1B | $84.4B | $69.9B | |
| Gross Profit | $2.7B | $2.6B | -$1.6B | $3.1B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $7.7B | $45.5B | $1.9B | $10.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4B | $7.7B | $27.4B | $1.9B | $10.5B | |
| Operating Income | -$3.7B | -$5.1B | -$28.9B | $1.3B | -$8.1B | |
| Net Interest Expenses | $381.7M | $307.1M | $1B | $415.3M | $529.8M | |
| EBT. Incl. Unusual Items | -$7.5B | -$45.2B | $44.3B | -$2B | $598.4M | |
| Earnings of Discontinued Ops. | -- | -$657M | -$4.3B | -- | -- | |
| Income Tax Expense | -$1.8B | -$5B | $7.8B | $763M | $658.2M | |
| Net Income to Company | -$5.7B | -$39.9B | $31.7B | -$2.8B | -$25.6M | |
| Minority Interest in Earnings | $10M | -$72.4M | -$61.3M | $56.5M | -$117.6M | |
| Net Income to Common Excl Extra Items | -$5.7B | -$40.1B | $36.5B | -$2.8B | -$13.5M | |
| Basic EPS (Cont. Ops) | -$310.57 | -$2,224.85 | $77.48 | -$6.86 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$310.57 | -$2,224.85 | $77.48 | -$6.86 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.7B | -$4.2B | -$27.9B | $2.8B | -$7.5B | |
| EBIT | -$3.7B | -$5.1B | -$28.9B | $1.3B | -$8.1B | |
| Revenue (Reported) | $117.6B | $322.2B | $144.5B | $87.5B | $72.3B | |
| Operating Income (Reported) | -$3.7B | -$5.1B | -$28.9B | $1.3B | -$8.1B | |
| Operating Income (Adjusted) | -$3.7B | -$5.1B | -$28.9B | $1.3B | -$8.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.6B | $224.5B | $81.5B | $52.5B | $49.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.2B | $225.7B | $79.6B | $49.8B | $48.4B | |
| Gross Profit | $2.4B | -$1.2B | $1.8B | $2.7B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6B | $1.5B | $19B | $1.9B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6B | $1.5B | $870.5M | $1.9B | $1.2B | |
| Operating Income | -$3.6B | -$2.7B | $963.6M | $842.4M | -$56.1M | |
| Net Interest Expenses | $88.4M | $238.5M | $427M | $292.7M | $214M | |
| EBT. Incl. Unusual Items | -$7.5B | -$47.1B | $10.9B | $1.4B | $583.4M | |
| Earnings of Discontinued Ops. | -- | -$657M | -- | -- | -- | |
| Income Tax Expense | -$1.8B | -$6.2B | $382.1M | $507.1M | -$30.9M | |
| Net Income to Company | -$5.6B | -$40.6B | $10.5B | $908.2M | $662.6M | |
| Minority Interest in Earnings | $74.3M | -$74.7M | $18.3M | $44.7M | $8.2M | |
| Net Income to Common Excl Extra Items | -$5.6B | -$40.9B | $10.5B | $908.2M | $647.9M | |
| Basic EPS (Cont. Ops) | -$311.23 | -$2,266.07 | $25.29 | $2.07 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$311.23 | -$2,266.07 | $25.29 | $2.07 | $1.54 | |
| Weighted Average Basic Share | $54.9M | $54.9M | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $54.9M | $54.9M | $1.2B | $1.2B | $1.2B | |
| EBITDA | -$3B | -$2B | $1.6B | $1.3B | $396.4M | |
| EBIT | -$3.6B | -$2.7B | $963.6M | $842.4M | -$56.1M | |
| Revenue (Reported) | $93.6B | $224.5B | $81.5B | $52.5B | $49.5B | |
| Operating Income (Reported) | -$3.6B | -$2.7B | $963.6M | $842.4M | -$56.1M | |
| Operating Income (Adjusted) | -$3.6B | -$2.7B | $963.6M | $842.4M | -$56.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469.8M | $3.4B | $4.9B | $4.7B | $7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8B | $13.2B | $10.2B | $8.8B | $5.2B | |
| Inventory | $1.4B | $2.1B | $5B | $3.4B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5B | $2.1B | $1.7B | -- | -- | |
| Total Current Assets | $22.8B | $103.9B | $68.1B | $38.9B | $25.6B | |
| Property Plant And Equipment | $12B | $11.4B | $10.2B | $8.2B | $7.1B | |
| Long-Term Investments | $9.9B | $25.2B | $47.7B | $11.8B | $5.9B | |
| Goodwill | $2.2B | $2B | -- | -- | -- | |
| Other Intangibles | $902.8M | $2.4B | $2.2B | -- | -- | |
| Other Long-Term Assets | $223.9M | $285.3M | $245.6M | -- | -- | |
| Total Assets | $54.6B | $179.1B | $156.8B | $71.5B | $45.9B | |
| Accounts Payable | $8.3B | $13.2B | $10B | $8.2B | $3.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.6B | $908.3M | -- | -- | |
| Total Current Liabilities | $22B | $108.6B | $61.4B | $29.1B | $17.8B | |
| Long-Term Debt | $1.3B | $1.9B | $3.2B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.9B | $171.4B | $152.1B | $59.9B | $35B | |
| Common Stock | $761M | $707.3M | $15.1B | $459.5M | $430.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.2B | $7.2B | $4.5B | $11.3B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $534.7M | $551.5M | $207M | $251.9M | $167.8M | |
| Total Equity | $13.7B | $7.7B | $4.7B | $11.5B | $10.9B | |
| Total Liabilities and Equity | $54.6B | $179.1B | $156.8B | $71.5B | $45.9B | |
| Cash and Short Terms | $469.8M | $3.4B | $4.9B | $4.7B | $7B | |
| Total Debt | $1.3B | $1.9B | $3.2B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.2B | $4.6B | $7.7B | $7.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.3B | $10.1B | $6.1B | $4.3B | $3.1B | |
| Inventory | $3B | $6.1B | $3.4B | $3.2B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $1.8B | $1B | -- | -- | |
| Total Current Assets | $101.9B | $132.8B | $36.2B | $26.5B | $20.3B | |
| Property Plant And Equipment | $11.4B | $10.1B | $8.4B | $8B | $8B | |
| Long-Term Investments | $47.7B | $95.7B | $13.9B | $7.5B | $6B | |
| Goodwill | $2.1B | -- | -- | -- | -- | |
| Other Intangibles | $834M | $691M | -- | -- | -- | |
| Other Long-Term Assets | $284.2M | $245.7M | $173.6M | -- | -- | |
| Total Assets | $167.4B | $247.3B | $62.7B | $43.6B | $35.8B | |
| Accounts Payable | $8.8B | $10.2B | $5.9B | $3.4B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $995.7M | $875.4M | -- | -- | |
| Total Current Liabilities | $109.4B | $147.1B | $28.1B | $19B | $11.1B | |
| Long-Term Debt | $1.3B | $14.7B | $957.1M | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $159.8B | $278.1B | $47.8B | $30.9B | $22.7B | |
| Common Stock | $720.9M | $609.3M | $15B | $464.3M | $488.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $593.4M | $522.2M | $235M | $298M | $189.2M | |
| Total Equity | $7.5B | -$30.8B | $14.9B | $12.7B | $13.1B | |
| Total Liabilities and Equity | $167.4B | $247.3B | $62.7B | $43.6B | $35.8B | |
| Cash and Short Terms | $2.1B | $2.2B | $4.6B | $7.7B | $7.1B | |
| Total Debt | $1.3B | $14.7B | $957.1M | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $459.4M | -$4.9B | -$20.1B | $6.8B | $239.1M | |
| Depreciation & Amoritzation | $759.2M | $795.5M | $895.4M | $869.2M | $660.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.5B | -$90.3B | $7.1B | $61.5B | $16.7B | |
| Change in Inventories | $343.1M | -$770.7M | -$3.4B | $1.9B | $530M | |
| Cash From Operations | $1.4B | $4.3B | -$15.8B | $7.1B | $1.8B | |
| Capital Expenditures | $826.5M | $684.4M | $549.7M | $608.7M | $736.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$8.9B | $1.3B | $3.3B | -$467.3M | |
| Dividends Paid (Ex Special Dividend) | $479.9M | $592.2M | $27.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $8.3M | $6.3M | $14.1M | $14.1M | |
| Other Financing Activities | -$267.2M | $8.4B | $2.7B | -- | -- | |
| Cash From Financing | -$774M | $7.8B | $16.8B | -$10.9B | $1.1M | |
| Beginning Cash (CF) | $469.8M | $3.4B | $4.9B | $4.7B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$665.7M | $3.2B | $2.2B | -$527.6M | $1.4B | |
| Ending Cash (CF) | -$216.4M | $6.6B | $7.1B | $4.2B | $8.5B | |
| Levered Free Cash Flow | $588.2M | $3.6B | -$16.4B | $6.5B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6B | -$27.4B | $368.4M | -$68.1M | $359.7M | |
| Depreciation & Amoritzation | $195.7M | $1.7B | $1.2B | $472.4M | $191.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$112.9B | -$30.6B | $10.1B | $4.1B | $1.2B | |
| Change in Inventories | -$895.8M | -$2.5B | $99.3M | -$329.6M | -$231.3M | |
| Cash From Operations | $2.2B | -$8.6B | $2.8B | -$438.3M | $95.9M | |
| Capital Expenditures | $213.3M | $158.3M | $171.8M | $158.2M | $234M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4B | -$2.5B | $425.1M | $1B | $466.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8B | $10.3B | $164.1M | -- | -- | |
| Long-Term Debt Repaid | -$363.1M | -$10.7M | -$4.1B | -- | -- | |
| Repurchase of Common Stock | $2.4M | $6M | -$3.5K | -- | $239.6K | |
| Other Financing Activities | -$2.1B | -$3.4M | -$1.7K | -- | -- | |
| Cash From Financing | $3.4B | $10.2B | -$3.9B | -$157.1M | -$17M | |
| Beginning Cash (CF) | $2.1B | $2.2B | $4.6B | $7.7B | $7.1B | |
| Foreign Exchange Rate Adjustment | $2.4M | $22.1M | $33.7M | $23.1M | $9M | |
| Additions / Reductions | $1.6B | -$851.7M | -$628.9M | $458.1M | $554.3M | |
| Ending Cash (CF) | $3.7B | $1.4B | $4.1B | $8.2B | $7.6B | |
| Levered Free Cash Flow | $2B | -$8.7B | $2.7B | -$596.5M | -$138.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7B | -$39.9B | $31.7B | -$2.8B | -$25.6M | |
| Depreciation & Amoritzation | $509.8M | $2.3B | $308M | $113.8M | $393.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$114.4B | -$94.4B | $182.2B | $20B | $6B | |
| Change in Inventories | -$1.2B | -$3.6B | $2.9B | $322.8M | $816.7M | |
| Cash From Operations | $3.1B | -$9.4B | $3B | $2.4B | -$1.4B | |
| Capital Expenditures | $916.3M | $555.3M | $616.8M | $580.7M | $920.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3B | -$5.3B | $6.8B | -$550.9M | $265.1M | |
| Dividends Paid (Ex Special Dividend) | $604M | $26.2M | $346.6K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.4M | $11.8M | $7.7M | $20.4M | $7.8M | |
| Other Financing Activities | -$56.7M | $8.3B | $2.7B | -- | -- | |
| Cash From Financing | $4.8B | $15.1B | -$7.2B | $58.1M | -$142.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $594M | $2.5B | $1.9B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | -$9.9B | $2.4B | $1.8B | -$2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6B | -$40.6B | $10.5B | $908.2M | $662.6M | |
| Depreciation & Amoritzation | $582.5M | $2.1B | $1.6B | $801M | $548M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$111.6B | -$115.3B | $60.1B | $18.6B | $8.4B | |
| Change in Inventories | -$1.7B | -$4.4B | $1.8B | $209.9M | $507.1M | |
| Cash From Operations | $2.7B | -$11B | $7.5B | $2.8B | -$328.4M | |
| Capital Expenditures | $620.7M | $339.3M | $422.6M | $394.6M | $592.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8B | -$2.2B | $3.3B | -$575.6M | $123.9M | |
| Dividends Paid (Ex Special Dividend) | $604M | $26.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8B | $14.2B | $6.8B | -- | -- | |
| Long-Term Debt Repaid | -$363.1M | -$1.8B | -$18B | -- | -- | |
| Repurchase of Common Stock | $2.4M | $6M | $7.6M | $14M | $8.2M | |
| Other Financing Activities | $0 | -$51.4M | $1.1M | -- | -- | |
| Cash From Financing | $4.9B | $12.3B | -$11.1B | -$126.9M | -$272.3M | |
| Beginning Cash (CF) | $3.7B | $9.7B | $14.9B | $24.1B | $20.7B | |
| Foreign Exchange Rate Adjustment | $12M | $116.8M | $53.4M | $67.4M | $37.4M | |
| Additions / Reductions | $1.8B | -$739.9M | -$333M | $2.1B | -$439.4M | |
| Ending Cash (CF) | $5.5B | $9.1B | $14.6B | $26.2B | $20.3B | |
| Levered Free Cash Flow | $2B | -$11.3B | $7B | $2.4B | -$920.8M | |
Related Companies
Get UNPRF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UNPRF
Sector
P/E ratio
165.32x
15.66x
PEG ratio
--
0.26x
P/B ratio
1.32x
1.48x
Price / LTM sales
0.24x
1.58x
Growth Metrics
UNPRF
Sector
Revenue growth
-24.3%
4.59%
Earnings growth
497.58%
--
Revenue (5-year growth)
0.45%
4.55%
Earnings forecast
--
$0.38
Profitability
UNPRF
Sector
Profitability FY 2024
$3.8B
$728M
Return on invested capital
-0.1%
3.44%
Return on assets
-0.03%
2.59%
Return on equity
-0.11%
8.26%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
UNPRF
Sector
Total cash
$7.1B
$337.4M
Short term investments
--
$93.7M
Total assets
$45.9B
$9.4B
Long term debt
$1.2B
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
